ESBA vs KW

Comparison between Empire State Realty OP LP (ESBA, Company) and Kennedy-Wilson Holdings Inc (KW, Company).

Both ESBA and KW are from the Real Estate sector.

5-Year PerformanceKW has outperformed ESBA, delivering a return of -6.1% compared to -13.9%

ESBA vs KW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ESBA(COMPANY)	KW(COMPANY)
Market Cap	$1.53B	$1.54B
Max Drawdown	94.14%	78.39%
Sharpe Ratio	-0.68	1.56
5Y Beta	0.64	0.84
Industry	Reit - Office	Real Estate Services
P/E Ratio	34.82	19.58
Forward P/E	N/A	21.46
PEG Ratio	0.00	1.10
Dividend Yield	2.72%	4.36%
5Y Dividends CAGR	-3.58%	-7.37%
5Y EPS CAGR	-11.16%	-6.73%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	15.30%	-1.60%
P/S Ratio	2.02	2.83
P/B Ratio	0.86	2.11

Market Cap

ESBA

$1.53B

Winner

$1.54B

Max Drawdown

ESBA

94.14%

Winner

78.39%

Sharpe Ratio

ESBA

-0.68

Winner

1.56

5Y Beta

Winner

ESBA

0.64

0.84

Industry

ESBA

Reit - Office

Real Estate Services

P/E Ratio

ESBA

34.82

Winner

19.58

Forward P/E

ESBA

N/A

21.46

PEG Ratio

Winner

ESBA

0.00

1.10

Dividend Yield

ESBA

2.72%

Winner

4.36%

5Y Dividends CAGR

Winner

ESBA

-3.58%

-7.37%

5Y EPS CAGR

ESBA

-11.16%

Winner

-6.73%

Debt to Equity

ESBA

N/A

0.00%

Free Cash Flow Yield

Winner

ESBA

15.30%

-1.60%

P/S Ratio

Winner

ESBA

2.02

2.83

P/B Ratio

Winner

ESBA

0.86

2.11

ESBA vs KW - Historical Returns

Returns include dividend reinvestment.

Period	ESBA	KW
1 month	-2.94%	+0.82%
3 months	-6.07%	+2.60%
6 months	-18.04%	+16.19%
1 year	-32.78%	+80.10%
5 years(CAGR)	-13.94%	-6.14%
10 years(CAGR)	-10.10%	-1.63%
Max(CAGR)	-5.26%	+4.25%

ESBA

-2.94%

Winner

+0.82%

ESBA

-6.07%

Winner

+2.60%

ESBA

-18.04%

Winner

+16.19%

ESBA

-32.78%

Winner

+80.10%

5Y(CAGR)

ESBA

-13.94%

Winner

-6.14%

10Y(CAGR)

ESBA

-10.10%

Winner

-1.63%

Max(CAGR)

ESBA

-5.26%

Winner

+4.25%

ESBA vs KW - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	ESBA	KW
2026	-14.93%	+15.48%
2025	-35.13%	+3.29%
2024	+9.27%	-14.78%
2023	+46.25%	-15.73%
2022	-28.32%	-31.46%
2021	-0.10%	+42.32%
2020	-30.84%	-15.67%
2019	+3.70%	+27.04%
2018	-27.99%	+5.69%
2017	+4.54%	-11.76%
2016	+16.18%	-10.50%
2015	+3.28%	-3.05%
2014	+28.80%	+16.12%
2013	+4.85%	+61.84%
2012	N/A	+29.00%
2011	N/A	+8.02%
2010	N/A	+12.25%
2009	N/A	-3.24%
2008	N/A	+1.67%
2007	N/A	+0.55%

ESBA vs KW Drawdown Comparison

The maximum drawdown for ESBA was -92.45%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for KW was -70.76%, occurring on May 23, 2025. This drawdown has not yet recovered.

The current ESBA drawdown is -91.73%. The current KW drawdown is -43.95%.

Rank	ESBA	KW
#1	-92.45% Oct 9, 2013 - Mar 27, 2026	-70.76% Mar 29, 2022 - May 23, 2025
#2	N/A	-52.16% Feb 3, 2015 - Aug 30, 2021
#3	N/A	-19.48% May 5, 2010 - Jun 2, 2011
#4	N/A	-19.12% Feb 21, 2014 - Jun 6, 2014
#5	N/A	-18.30% Oct 28, 2011 - Jan 23, 2012
#6	N/A	-18.27% Sep 13, 2012 - Jan 22, 2013
#7	N/A	-18.03% Jul 21, 2011 - Oct 27, 2011
#8	N/A	-13.75% Jan 4, 2022 - Mar 28, 2022
#9	N/A	-13.24% Jul 1, 2014 - Oct 31, 2014
#10	N/A	-12.66% Mar 11, 2013 - May 8, 2013
#11	N/A	-11.60% Mar 13, 2012 - May 7, 2012
#12	N/A	-11.20% Nov 10, 2014 - Feb 3, 2015
#13	N/A	-11.11% May 7, 2012 - Jul 3, 2012
#14	N/A	-10.46% Sep 23, 2009 - Mar 17, 2010
#15	N/A	-9.89% Sep 2, 2008 - Apr 13, 2009

Correlation

Correlation between ESBA and KW is 0.30 which considered as a very weak or no correlation - the stocks move independently of each other.

0.30

-101

Dividend Comparison (2011 - 2026)

ESBA vs KW dividend yield comparison.

Year	ESBA	KW
2026	0.66%	1.09%
2025	2.22%	4.96%
2024	1.38%	6.01%
2023	1.49%	7.75%
2022	2.14%	6.10%
2021	1.18%	3.77%
2020	2.30%	4.92%
2019	3.02%	3.81%
2018	2.97%	4.29%
2017	2.03%	4.03%
2016	2.00%	2.73%
2015	1.88%	1.99%
2014	1.94%	1.42%
2013	0.56%	1.57%
2012	0.00%	1.43%
2011	0.00%	1.13%